Wolverine Trading’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$1.4M | – | 5262 |
|
|
2024
Q3 | $1.4M | Sell |
30,000
-9,200
| -23% | -$468K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $1.75M | Buy |
+39,200
| New | +$1.54M | ﹤0.01% | 1709 |
|
|
2024
Q1 | – | Sell |
-14,000
| Closed | -$461K | – | 4505 |
|
|
2023
Q4 | $461K | Buy |
+14,000
| New | +$418K | ﹤0.01% | 3030 |
|
|
2023
Q3 | – | Sell |
-12,800
| Closed | -$395K | – | 4501 |
|
|
2023
Q2 | $395K | Buy |
+12,800
| New | +$368K | ﹤0.01% | 2828 |
|
|
2021
Q4 | – | Sell |
-46,988
| Closed | -$3.85M | – | 5855 |
|
|
2021
Q3 | $3.85M | Buy |
+46,988
| New | +$3.63M | ﹤0.01% | 1511 |
|
|
2021
Q2 | – | Sell |
-26,814
| Closed | -$2.46M | – | 5982 |
|
|
2021
Q1 | $2.46M | Sell |
26,814
-22,554
| -46% | -$1.62M | ﹤0.01% | 1729 |
|
|
2020
Q4 | $2.9M | Sell |
49,368
-4,010
| -8% | -$202K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $1.82M | Buy |
53,378
+26,188
| +96% | +$931K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $992K | Buy |
27,190
+7,518
| +38% | +$267K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $539K | Sell |
19,672
-49,744
| -72% | -$3.39M | ﹤0.01% | 2575 |
|
|
2019
Q4 | $6.13M | Buy |
69,416
+22,303
| +47% | +$1.97M | 0.02% | 955 |
|
|
2019
Q3 | $4.75M | Buy |
+47,113
| New | +$5.31M | 0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-42,727
| Closed | -$5.97M | – | 4403 |
|
|
2019
Q1 | $5.97M | Buy |
42,727
+2,882
| +7% | +$392K | 0.02% | 780 |
|
|
2018
Q4 | $4.76M | Sell |
39,845
-10,776
| -21% | -$1.69M | 0.01% | 840 |
|
|
2018
Q3 | $9.54M | Buy |
50,621
+35,460
| +234% | +$6.69M | 0.02% | 582 |
|
|
2018
Q2 | $2.58M | Hold |
15,161
| – | – | 0.01% | 1362 |
|
|
2018
Q1 | $2.58M | Buy |
+15,161
| New | +$2.96M | 0.01% | 1362 |
|
|
2017
Q4 | – | Sell |
-19,296
| Closed | -$3.41M | – | 4903 |
|
|
2017
Q3 | $3.41M | Buy |
19,296
+1,754
| +10% | +$325K | 0.01% | 999 |
|
|
2017
Q2 | $3.61M | Buy |
17,542
+626
| +4% | +$124K | 0.02% | 863 |
|
|
2017
Q1 | $3.36M | Buy |
16,916
+5,639
| +50% | +$1.07M | 0.02% | 865 |
|
|
2016
Q4 | $2.06M | Sell |
11,277
-5,137
| -31% | -$894K | 0.01% | 1304 |
|
|
2016
Q3 | $2.79M | Buy |
+16,414
| New | +$2.79M | 0.01% | 1090 |
|
Other funds holding BFH
TCAM
